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DONEAR INDUSTRIES
Cashflow Statement

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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024
Profit Before Tax₹47 Cr
Adjustment ₹42 Cr
Changes In working Capital ₹-3.39 Cr
Cash Flow after changes in Working Capital ₹86 Cr
Cash Flow from Operating Activities ₹71 Cr
Cash Flow from Investing Activities ₹-28 Cr
Cash Flow from Financing Activities ₹-47 Cr
Net Cash Inflow / Outflow ₹-4.01 Cr
Opening Cash & Cash Equivalents ₹4.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -
Cash & Cash Equivalent of Subsidiaries under liquidations -
Translation adjustment on reserves / op cash balalces frgn subsidiaries -
Effect of Foreign Exchange Fluctuations -
Closing Cash & Cash Equivalent ₹0.19 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹574.6 Cr 3.1% -1.7% 13.1% Stock Analytics
PAGE INDUSTRIES ₹51,832.1 Cr 0.3% 11.3% 36.4% Stock Analytics
KPR MILL ₹39,248.8 Cr 4.2% 24% 44.9% Stock Analytics
VEDANT FASHIONS ₹17,863.7 Cr -0.7% -6.3% -23.7% Stock Analytics
VARDHMAN TEXTILES ₹13,789.3 Cr 0.9% 7% 11.4% Stock Analytics
SWAN ENERGY ₹13,691.8 Cr 8.4% 10.1% -25.7% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DONEAR INDUSTRIES

3.1%

-1.7%

13.1%

SENSEX

0.6%

11%

10.4%


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